方正富邦ESG主题投资混合A(010070)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-06-29 |
14,365,997.80 |
1,775,820.43 |
8,964.49 |
12,599,141.86 |
| 2024-03-30 |
14,584,257.82 |
14,365,997.80 |
7,791.10 |
226,051.12 |
| 2023-12-30 |
14,651,332.23 |
14,584,257.82 |
24,293.19 |
91,367.60 |
| 2023-09-29 |
86,687,088.03 |
14,651,332.23 |
23,134.28 |
72,058,890.08 |
| 2023-06-29 |
86,754,171.38 |
86,687,088.03 |
4,972,950.58 |
5,040,033.93 |
| 2023-03-30 |
86,804,535.62 |
86,754,171.38 |
22,195.22 |
72,559.46 |
| 2022-12-30 |
86,895,004.13 |
86,804,535.62 |
30,494.73 |
120,963.24 |
| 2022-09-29 |
87,035,239.42 |
86,895,004.13 |
25,654.69 |
165,889.98 |
| 2022-06-29 |
87,012,103.63 |
87,035,239.42 |
113,109.15 |
89,973.36 |
| 2022-03-30 |
102,782,653.79 |
87,012,103.63 |
74,607,445.29 |
90,377,995.45 |
微信公众号
证券之星APP
基本资料
